Home > Southern Community Bank and Trust > Cash and Balances Due
Southern Community Bank and Trust, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,267,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $5,171,000 | 1,151 |
| Collection in domestic offices | $210,000 | 1,457 |
| Currency and coin in domestic offices | $4,961,000 | 580 |
| Balances due from depository institutions in U.S. | $19,843,000 | 480 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $231,253,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,014,000 | 465 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,677,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $5,093,000 | 1,150 |
| Collection in domestic offices | $118,000 | 1,504 |
| Currency and coin in domestic offices | $4,975,000 | 571 |
| Balances due from depository institutions in U.S. | $20,051,000 | 476 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $101,533,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,144,000 | 474 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,753,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $4,788,000 | 1,171 |
| Collection in domestic offices | $205,000 | 1,442 |
| Currency and coin in domestic offices | $4,583,000 | 623 |
| Balances due from depository institutions in U.S. | $17,418,000 | 541 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,547,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,206,000 | 525 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,981,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $6,405,000 | 1,070 |
| Collection in domestic offices | $180,000 | 1,278 |
| Currency and coin in domestic offices | $6,225,000 | 445 |
| Balances due from depository institutions in U.S. | $16,952,000 | 644 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,625,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,356,000 | 526 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,155,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 940 |
| Collection in domestic offices | $1,241,000 | 1,091 |
| Currency and coin in domestic offices | $5,854,000 | 435 |
| Balances due from depository institutions in U.S. | $16,065,000 | 713 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $23,995,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,062,000 | 522 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,693,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $5,602,000 | 1,132 |
| Collection in domestic offices | $262,000 | 1,222 |
| Currency and coin in domestic offices | $5,340,000 | 542 |
| Balances due from depository institutions in U.S. | $13,088,000 | 828 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $46,003,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,590,000 | 636 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,478,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,104 |
| Collection in domestic offices | $260,000 | 1,229 |
| Currency and coin in domestic offices | $5,126,000 | 544 |
| Balances due from depository institutions in U.S. | $22,709,000 | 514 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $30,382,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,096,000 | 390 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,774,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,116 |
| Collection in domestic offices | $246,000 | 1,202 |
| Currency and coin in domestic offices | $4,796,000 | 547 |
| Balances due from depository institutions in U.S. | $11,543,000 | 828 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $27,189,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,585,000 | 627 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,612,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $5,836,000 | 1,089 |
| Collection in domestic offices | $222,000 | 1,232 |
| Currency and coin in domestic offices | $5,614,000 | 495 |
| Balances due from depository institutions in U.S. | $15,040,000 | 718 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $23,735,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,877,000 | 537 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,757,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,139 |
| Collection in domestic offices | $248,000 | 1,238 |
| Currency and coin in domestic offices | $5,375,000 | 531 |
| Balances due from depository institutions in U.S. | $16,182,000 | 692 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,952,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,757,000 | 305 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,214,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $13,136,000 | 508 |
| Collection in domestic offices | $228,000 | 1,273 |
| Currency and coin in domestic offices | $12,908,000 | 224 |
| Balances due from depository institutions in U.S. | $5,383,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,695,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,885,000 | 328 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,184,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,322 |
| Collection in domestic offices | $165,000 | 1,282 |
| Currency and coin in domestic offices | $4,634,000 | 577 |
| Balances due from depository institutions in U.S. | $21,709,000 | 474 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,676,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,184,000 | 408 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,954,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $5,498,000 | 1,168 |
| Collection in domestic offices | $286,000 | 1,237 |
| Currency and coin in domestic offices | $5,212,000 | 546 |
| Balances due from depository institutions in U.S. | $12,559,000 | 742 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,897,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,953,000 | 522 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,266,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $6,269,000 | 1,133 |
| Collection in domestic offices | $275,000 | 1,263 |
| Currency and coin in domestic offices | $5,994,000 | 471 |
| Balances due from depository institutions in U.S. | $17,764,000 | 551 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,233,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,265,000 | 505 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,268,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,131 |
| Collection in domestic offices | $277,000 | 1,258 |
| Currency and coin in domestic offices | $5,795,000 | 492 |
| Balances due from depository institutions in U.S. | $17,235,000 | 544 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,961,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,268,000 | 471 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,215,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 1,137 |
| Collection in domestic offices | $221,000 | 1,234 |
| Currency and coin in domestic offices | $6,199,000 | 467 |
| Balances due from depository institutions in U.S. | $16,111,000 | 452 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,684,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,215,000 | 531 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,453,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $8,422,000 | 929 |
| Collection in domestic offices | $3,500,000 | 912 |
| Currency and coin in domestic offices | $4,922,000 | 555 |
| Balances due from depository institutions in U.S. | $16,004,000 | 455 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,027,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,453,000 | 514 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,576,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 1,438 |
| Collection in domestic offices | $275,000 | 1,248 |
| Currency and coin in domestic offices | $4,421,000 | 604 |
| Balances due from depository institutions in U.S. | $30,701,000 | 226 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,179,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,576,000 | 414 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,122,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $5,978,000 | 1,263 |
| Collection in domestic offices | $311,000 | 1,239 |
| Currency and coin in domestic offices | $5,667,000 | 487 |
| Balances due from depository institutions in U.S. | $25,772,000 | 298 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,372,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,037,000 | 429 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,990,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $6,492,000 | 1,190 |
| Collection in domestic offices | $304,000 | 1,218 |
| Currency and coin in domestic offices | $6,188,000 | 475 |
| Balances due from depository institutions in U.S. | $22,844,000 | 293 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,654,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,905,000 | 472 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,312,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,398 |
| Collection in domestic offices | $241,000 | 1,234 |
| Currency and coin in domestic offices | $4,134,000 | 616 |
| Balances due from depository institutions in U.S. | $17,845,000 | 346 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,092,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,227,000 | 560 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,827,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 1,494 |
| Collection in domestic offices | $273,000 | 1,257 |
| Currency and coin in domestic offices | $3,756,000 | 709 |
| Balances due from depository institutions in U.S. | $29,038,000 | 253 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,760,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,742,000 | 470 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,154,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,322 |
| Collection in domestic offices | $523,000 | 1,199 |
| Currency and coin in domestic offices | $4,720,000 | 565 |
| Balances due from depository institutions in U.S. | $19,980,000 | 338 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,931,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,014,000 | 506 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,385,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $6,429,000 | 1,214 |
| Collection in domestic offices | $1,613,000 | 1,063 |
| Currency and coin in domestic offices | $4,816,000 | 598 |
| Balances due from depository institutions in U.S. | $18,773,000 | 379 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,183,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,160,000 | 544 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,695,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $7,003,000 | 1,108 |
| Collection in domestic offices | $2,606,000 | 997 |
| Currency and coin in domestic offices | $4,397,000 | 599 |
| Balances due from depository institutions in U.S. | $18,991,000 | 339 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $701,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,390,000 | 555 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,654,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,285 |
| Collection in domestic offices | $1,292,000 | 1,111 |
| Currency and coin in domestic offices | $4,494,000 | 594 |
| Balances due from depository institutions in U.S. | $22,723,000 | 313 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,145,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,304,000 | 542 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,032,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $5,370,000 | 1,285 |
| Collection in domestic offices | $1,276,000 | 1,105 |
| Currency and coin in domestic offices | $4,094,000 | 633 |
| Balances due from depository institutions in U.S. | $19,939,000 | 344 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $723,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,807,000 | 595 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,831,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $5,670,000 | 1,284 |
| Collection in domestic offices | $1,144,000 | 1,088 |
| Currency and coin in domestic offices | $4,526,000 | 630 |
| Balances due from depository institutions in U.S. | $17,068,000 | 414 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,093,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,606,000 | 703 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,674,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 1,397 |
| Collection in domestic offices | $815,000 | 1,127 |
| Currency and coin in domestic offices | $3,705,000 | 686 |
| Balances due from depository institutions in U.S. | $17,284,000 | 406 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $870,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,449,000 | 730 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,354,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 1,114 |
| Collection in domestic offices | $940,000 | 992 |
| Currency and coin in domestic offices | $5,697,000 | 515 |
| Balances due from depository institutions in U.S. | $22,063,000 | 308 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,654,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,129,000 | 515 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,889,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 1,104 |
| Collection in domestic offices | $773,000 | 1,013 |
| Currency and coin in domestic offices | $5,416,000 | 524 |
| Balances due from depository institutions in U.S. | $11,925,000 | 505 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,775,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,560,000 | 741 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,758,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $6,527,000 | 1,035 |
| Collection in domestic offices | $1,484,000 | 898 |
| Currency and coin in domestic offices | $5,043,000 | 515 |
| Balances due from depository institutions in U.S. | $9,122,000 | 624 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,109,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,145,000 | 821 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,801,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $13,794,000 | 605 |
| Collection in domestic offices | $11,625,000 | 390 |
| Currency and coin in domestic offices | $2,169,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $766,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,461,000 | 993 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,732,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $12,102,000 | 696 |
| Collection in domestic offices | $9,785,000 | 438 |
| Currency and coin in domestic offices | $2,317,000 | 1,080 |
| Balances due from depository institutions in U.S. | $309,000 | 1,796 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,321,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,582,000 | 1,203 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,059,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $11,322,000 | 720 |
| Collection in domestic offices | $9,377,000 | 447 |
| Currency and coin in domestic offices | $1,945,000 | 1,173 |
| Balances due from depository institutions in U.S. | $119,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $618,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,059,000 | 1,292 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,929,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $11,483,000 | 781 |
| Collection in domestic offices | $9,185,000 | 517 |
| Currency and coin in domestic offices | $2,298,000 | 1,052 |
| Balances due from depository institutions in U.S. | $256,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,190,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,929,000 | 740 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,571,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $10,432,000 | 807 |
| Collection in domestic offices | $7,928,000 | 567 |
| Currency and coin in domestic offices | $2,504,000 | 974 |
| Balances due from depository institutions in U.S. | $26,000 | 1,936 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,113,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,571,000 | 885 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,086,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $15,904,000 | 631 |
| Collection in domestic offices | $13,911,000 | 443 |
| Currency and coin in domestic offices | $1,993,000 | 1,088 |
| Balances due from depository institutions in U.S. | $341,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,841,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,086,000 | 1,033 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,170,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $10,881,000 | 820 |
| Collection in domestic offices | $8,615,000 | 578 |
| Currency and coin in domestic offices | $2,266,000 | 1,008 |
| Balances due from depository institutions in U.S. | $259,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,030,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,170,000 | 990 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,631,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $10,490,000 | 823 |
| Collection in domestic offices | $8,213,000 | 555 |
| Currency and coin in domestic offices | $2,277,000 | 1,014 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,211,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,631,000 | 1,061 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,878,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $14,551,000 | 647 |
| Collection in domestic offices | $12,421,000 | 442 |
| Currency and coin in domestic offices | $2,130,000 | 995 |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,988,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,878,000 | 872 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,197,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $9,751,000 | 967 |
| Collection in domestic offices | $8,341,000 | 667 |
| Currency and coin in domestic offices | $1,410,000 | 2,306 |
| Balances due from depository institutions in U.S. | $845,000 | 5,801 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $601,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,197,000 | 1,424 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,736,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $8,172,000 | 1,328 |
| Collection in domestic offices | $3,572,000 | 1,033 |
| Currency and coin in domestic offices | $4,600,000 | 1,330 |
| Balances due from depository institutions in U.S. | $700,000 | 6,238 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,864,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,736,000 | 1,407 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $5,500,000 | 1,530 |
| Collection in domestic offices | $4,821,000 | 1,007 |
| Currency and coin in domestic offices | $679,000 | 4,100 |
| Balances due from depository institutions in U.S. | $2,434,000 | 3,370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,550 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,287,000 | 6,830 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 3,587 |
| Collection in domestic offices | $1,709,000 | 2,240 |
| Currency and coin in domestic offices | $403,000 | 6,031 |
| Balances due from depository institutions in U.S. | $175,000 | 9,216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 5,701 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $671,000 | 10,713 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,395 |
| Collection in domestic offices | $319,000 | 4,544 |
| Currency and coin in domestic offices | $105,000 | 9,138 |
| Balances due from depository institutions in U.S. | $247,000 | 9,199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $671,000 | 9,969 |